PZENA INVESTMENT MANAGEMENT LLC
159 holdingsFiling period: 2026-03-31Current AUM: $35.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 25.33M | $1.97B | $2.42B | 6.74% | -3,784,227 | 2026-03-31 |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20.26M | $1.24B | $1.12B | 3.13% | +2.63M | 2026-03-31 |
| 3 | TSN | TYSON FOODS INC | 17.16M | $1.10B | $994.3M | 2.77% | +1.85M | 2026-03-31 |
| 4 | BAX | BAXTER INTL INC | 64.53M | $1.08B | $1.69B | 4.71% | -5,518,428 | 2026-03-31 |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 17.10M | $1.04B | $1.12B | 3.11% | -847,772 | 2026-03-31 |
| 6 | CVS | CVS HEALTH CORP | 13.77M | $989.2M | $1.44B | 4.01% | -1,808,254 | 2026-03-31 |
| 7 | HUM | HUMANA INC | 5.47M | $948.6M | $1.99B | 5.55% | +1.40M | 2026-03-31 |
| 8 | C | CITIGROUP INC | 8.18M | $927.2M | $1.08B | 3.02% | -2,439,770 | 2026-03-31 |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | 16.11M | $862.6M | $1.00B | 2.80% | +3.48M | 2026-03-31 |
| 10 | COF | CAPITAL ONE FINL CORP | 4.58M | $835.6M | $957.3M | 2.67% | -440,733 | 2026-03-31 |
| 11 | — | AMDOCS LTD | 12.68M | $827.6M | $827.6M | 2.31% | +644.1K | 2026-03-31 |
| 12 | DG | DOLLAR GEN CORP | 6.90M | $818.9M | $876.3M | 2.44% | -3,779,282 | 2026-03-31 |
| 13 | LEA | LEAR CORP | 6.76M | $818.3M | $882.9M | 2.46% | -708,849 | 2026-03-31 |
| 14 | — | UBS GROUP AG | 26.54M | $815.7M | $815.7M | 2.27% | -3,230,218 | 2026-03-31 |
| 15 | MET | METLIFE INC | 11.30M | $799.4M | $1.09B | 3.03% | -579,519 | 2026-03-31 |
| 16 | PPG | PPG INDS INC | 7.48M | $799.3M | $826.5M | 2.30% | +379.9K | 2026-03-31 |
| 17 | DOW | DOW HLDGS INC | 18.95M | $789.2M | $573.9M | 1.60% | -8,679,285 | 2026-03-31 |
| 18 | GPN | GLOBAL PMTS INC | 11.62M | $781.7M | $976.6M | 2.72% | +205.9K | 2026-03-31 |
| 19 | NOV | NOV INC | 37.54M | $706.0M | $729.3M | 2.03% | -4,628,779 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 8.77M | $698.4M | $758.4M | 2.11% | -1,207,519 | 2026-03-31 |
| 21 | SSNC | SS&C TECH HLDGS | 9.70M | $655.4M | $747.3M | 2.08% | -614,322 | 2026-03-31 |
| 22 | CRBG | COREBRIDGE FINL INC | 27.05M | $645.3M | $843.6M | 2.35% | +3.41M | 2026-03-31 |
| 23 | NOK | NOKIA CORP | 63.43M | $509.9M | $579.7M | 1.62% | -28,516,989 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 2.41M | $477.0M | $477.0M | 1.33% | +1.10M | 2026-03-31 |
| 25 | PVH | PVH CORPORATION | 5.77M | $402.4M | $499.9M | 1.39% | -425,723 | 2026-03-31 |
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